Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
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Market Capitalization

As of February 28, 2026
Large 19.64%
Mid 62.01%
Small 18.35%
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Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.47%

Americas 96.03%
94.96%
United States 94.96%
1.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.50%
United Kingdom 0.00%
3.50%
Ireland 2.72%
Italy 0.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.47%

Stock Sector Exposure

Cyclical
29.90%
Materials
0.00%
Consumer Discretionary
21.66%
Financials
6.29%
Real Estate
1.96%
Sensitive
54.01%
Communication Services
3.91%
Energy
2.20%
Industrials
26.82%
Information Technology
21.07%
Defensive
15.60%
Consumer Staples
0.51%
Health Care
11.66%
Utilities
3.44%
Not Classified
0.49%
Non Classified Equity
0.49%
Not Classified - Non Equity
0.00%
As of February 28, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available